OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$103M
3
+$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$62.5M

Top Sells

1
+$142M
2
+$74.9M
3
+$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.5M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 2.89%
3 Financials 1.99%
4 Healthcare 1.98%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$757K 0.02%
+24,235
527
$757K 0.02%
38,748
-16,383
528
$756K 0.02%
25,150
-39,501
529
$754K 0.02%
10,752
-6,062
530
$753K 0.02%
+9,205
531
$753K 0.02%
17,699
-37,267
532
$751K 0.02%
+75,015
533
$746K 0.02%
4,379
-6,518
534
$736K 0.02%
+30,948
535
$735K 0.02%
39,329
+21,082
536
$735K 0.02%
+3,301
537
$725K 0.02%
17,734
+297
538
$724K 0.02%
+23,712
539
$723K 0.02%
+40,410
540
$722K 0.02%
+4,202
541
$714K 0.02%
21,914
+8,106
542
$713K 0.02%
+70,753
543
$712K 0.02%
55,893
+11,501
544
$711K 0.02%
18,566
+416
545
$704K 0.02%
+99,255
546
$701K 0.02%
+24,173
547
$701K 0.02%
+5,655
548
$700K 0.02%
+24,858
549
$700K 0.02%
+69,974
550
$698K 0.02%
26,518
+5,926
20 21
22
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